| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/02 | -0,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/02 | -0,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/02 | -0,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/02 | -0,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 12/02 | -0,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 12/02 | -0,14% |
| BANKINTER ETHOS, FI A | 12/02 | -0,14% |
| BELGRAVIA EPSILON, FI A | 12/02 | -0,14% |
| BGF US DOLLAR BOND X2 USD | 12/02 | -0,14% |
| BGF WORLD TECHNOLOGY I2 GBP | 12/02 | -0,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 12/02 | -0,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 12/02 | -0,14% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 11/02 | -0,14% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/02 | -0,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 12/02 | -0,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 10/02 | -0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 12/02 | -0,14% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/02 | -0,14% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/02 | -0,14% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 12/02 | -0,14% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 12/02 | -0,14% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/02 | -0,14% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/02 | -0,14% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 12/02 | -0,14% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/02 | -0,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 12/02 | -0,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/02 | -0,14% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/02 | -0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 12/02 | -0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 12/02 | -0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/02 | -0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/02 | -0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 12/02 | -0,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 12/02 | -0,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/02 | -0,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/02 | -0,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/02 | -0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 12/02 | -0,14% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 12/02 | -0,14% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 12/02 | -0,14% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 12/02 | -0,14% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 12/02 | -0,14% |
| PICTET - USA INDEX P EUR | 11/02 | -0,14% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 12/02 | -0,14% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 12/02 | -0,14% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 12/02 | -0,14% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 11/02 | -0,14% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 12/02 | -0,14% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 12/02 | -0,14% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 12/02 | -0,14% |
